SIREN : 831846225
DECO VIRGILINE is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BILLOM (63160), this company of category PME shows in 2024 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 43 338 € | 47 424 € | 55 242 € | 52 576 € | 44 761 € | 38 998 € | 44 700 € |
| Net income | 2 915 € | -538 € | -3 287 € | -8 270 € | 14 001 € | 4 725 € | 500 € |
| EBITDA | 1 156 € | 781 € | -2 026 € | -5 790 € | 17 180 € | 5 829 € | 1 405 € |
| Net margin | 6.7% | -1.1% | -6.0% | -15.7% | 31.3% | 12.1% | 1.1% |
In 2024, DECO VIRGILINE achieves revenue of 43 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -9% vs 2023. After deducting consumption (14 k€), gross margin stands at 29 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
43 338 €
29 168 €
1 156 €
3 542 €
2 915 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
8.212%
0.0
35.6%
In 2024, the debt ratio of DECO VIRGILINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DECO VIRGILINE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DECO VIRGILINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
131.96
1.125
In 2024, the liquidity ratio of DECO VIRGILINE (131.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DECO VIRGILINE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). WCR is negative (-94 days): operations structurally generate cash. Notable WCR improvement over the period (-2253%), freeing up cash.
-11 329 €
0 j
8 j
74 j
-94 j
Based on 61 transactions of similar company sales
in 2024,
the value of DECO VIRGILINE is estimated at
8 375 €
(range 5 343€ - 12 631€).
With an EBITDA of 1 156€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DECO VIRGILINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of DECO VIRGILINE in 2024 is 43 k€.
Yes, DECO VIRGILINE generated a net profit of 3 k€ in 2024.
The headquarters of DECO VIRGILINE is located in BILLOM (63160), in the department Puy-de-Dome.
The tax return of DECO VIRGILINE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DECO VIRGILINE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.